GDOT
Green Dot Corporation
13.44
200 x 13.46
100 x 13.48
bid
ask
-
0.06
0.47%
10:19 AM
timesize
Ytd4.89%
1y19.22%
13.42
day range
13.52
9.31
52 week range
15.41
Open13.48Prev Close13.50Low13.42High13.52Mkt Cap761.59M
Vol61.12KAvg Vol479.17KEPS-1.33P/EN/AForward P/E6.89
Beta0.91Short Ratio3.02Inst. Own94.63%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1050-d Avg12.76200-d Avg12.391yr Est12.33
Income Statement
Total Revenue656.25M
Revenues (USD)656.25M
Cost of Revenue374.59M
Gross Profit281.65M
Operating Expenses212.62M
Selling, General and Administrative Expense212.53M
Operating Income69.04M
Interest Expense1.58M
Income Tax Expense13.89M
Net Income53.75M
Net Income Common Stock53.75M
Net Income Common Stock (USD)53.75M
Consolidated Income53.75M
Earnings per Basic Share0.96
Earnings per Basic Share (USD)0.96
Earnings per Diluted Share0.93
Earning Before Interest & Taxes (EBIT)69.22M
Earning Before Interest & Taxes (USD)69.22M
Weighted Average Shares55.74M
Weighted Average Shares Diluted58.02M
Balance Sheet
Cash and Equivalents1.65B
Cash and Equivalents (USD)1.65B
Investments3.02B
Investments Non-Current3.02B
Trade and Non-Trade Receivables196.34M
Current Assets2.83B
Property, Plant & Equipment Net199.98M
Total Assets6.65B
Debt Current500.38M
Total Debt565.52M
Current Liabilities5.64B
Debt Non-Current65.15M
Total Liabilities5.71B
Accumulated Retained Earnings (Deficit)698.49M
Accumulated Other Comprehensive Income-185.96M
Shareholders Equity940.50M
Shareholders Equity (USD)940.50M
Assets Non-Current3.82B
Total Debt (USD)565.52M
Deferred Revenue4.35M
Deposit Liabilities4.53B
Goodwill and Intangible Assets369.00M
Liabilities Non-Current65.35M
Trade and Non-Trade Payables101.43M
Tax Assets80.01M
Tax Liabilities2.43M
Cash Flow
Depreciation, Amortization & Accretion23.28M
Net Cash Flow from Financing696.22M
Net Cash Flow / Change in Cash & Cash Equivalents224.68M
Capital Expenditure-19.03M
Issuance (Purchase) of Equity Shares820.00K
Issuance (Repayment) of Debt Securities 500.00M
Net Cash Flow from Investing-566.60M
Net Cash Flow - Investment Acquisitions and Disposals-524.37M
Net Cash Flow from Operations95.06M
Share Based Compensation4.49M